State Street Corp Norfolk Southern Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Norfolk Southern Corp stock. As of the latest transaction made, State Street Corp holds 9,134,600 shares of NSC stock, worth $2.23 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,134,600

Previous 9,075,395 0.65%

Holding current value

$2.23 Billion

Previous $2.31 Billion 15.22%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $12.4 Million - $15 Million	59,205 Added 0.65%	9,134,600 $1.96 Billion
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $23.4 Million - $27.3 Million	-103,665 Reduced 1.13%	9,075,395 $2.31 Billion
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $28.5 Million - $36.5 Million	154,411 Added 1.71%	9,179,060 $2.17 Billion
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $37.5 Million - $45.5 Million	-191,739 Reduced 2.08%	9,024,649 $1.78 Billion
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $1.48 Million - $1.68 Million	-7,387 Reduced 0.08%	9,216,388 $2.09 Billion
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $187 Million - $240 Million	-936,276 Reduced 9.22%	9,223,775 $1.96 Billion
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $8.74 Million - $11 Million	-42,671 Reduced 0.42%	10,160,051 $2.5 Billion
Q3 2022 Nov 15, 2022	SELL	$209.65 - $261.84 $38.1 Million - $47.6 Million	-181,946 Reduced 1.75%	10,202,722 $2.14 Billion
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $86.4 Million - $105 Million	-390,157 Reduced 3.62%	10,384,668 $2.36 Billion
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $106 Million - $124 Million	417,870 Added 4.03%	10,774,825 $3.07 Billion
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $16.4 Million - $20 Million	67,178 Added 0.65%	10,356,955 $3.08 Billion
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $31.2 Million - $35.7 Million	-130,594 Reduced 1.25%	10,289,777 $2.46 Billion
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $48.7 Million - $54.1 Million	-186,197 Reduced 1.76%	10,420,371 $2.77 Billion
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $8.65 Million - $10.1 Million	-37,052 Reduced 0.35%	10,606,568 $2.85 Billion
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $38.8 Million - $48.3 Million	-195,781 Reduced 1.81%	10,643,620 $2.53 Billion
Q3 2020 Nov 10, 2020	SELL	$170.85 - $222.94 $38.6 Million - $50.4 Million	-226,167 Reduced 2.04%	10,839,401 $2.32 Billion
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $74.2 Million - $103 Million	-530,044 Reduced 4.57%	11,065,568 $1.94 Billion
Q1 2020 May 11, 2020	BUY	$118.88 - $214.83 $1.38 Billion - $2.49 Billion	11,595,612 New	11,595,612 $1.69 Billion

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.6B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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State Street Corp Norfolk Southern Corp Transaction History